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Gresham House Renewable Energy VCT 2 Plc (GV2A) Ord GBP0.001 A

Sell:0.1p Buy:10.00p 0 Change: No change
Market closed Prices as at close on 27 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.1p
Buy:10.00p
Change: No change
Market closed Prices as at close on 27 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.1p
Buy:10.00p
Change: No change
Market closed Prices as at close on 27 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To maximise tax free capital gains and income to shareholders from dividends and capital distributions by investing in a portfolio of Qualifying Investments, primarily being in UK and EU based unquoted companies that specialise in long term renewable energy projects and energy developers and a range of non-Qualifying Investments, comprised from a selection of fixed income funds, securities, cash deposits and secured loans and which will have credit ratings of not less than A minus (Standard & Poors rated)/A3 (Moodys rated).
Security Weight
Aee Renewables Uk 3 18.45%
Aee Renewables Uk 26 9.46%
Hewas Solar 7.18%
South Marston Solar 5.85%
Beechgrove Solar 5.27%
Vicarage Solar 5.09%
New Energy Era 4.66%
Hre Willow 4.61%
St Columb Solar 3.48%
Quiet Revolution 3.16%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Investment Manager receives an annual investment management fee of 2%, payable quarterly in advance based on the Net Assets of the Company. Under the terms of the Administration Agreement, Downing is paid by each of the Companies an administration fee of GBP35,000 p.a.. The annual running costs is capped at 3.5% of the companys Net Assets.

Dividend Policy

The Company will distribute most of its net income each year by way of dividend, subject to liquidity. It is intended that dividends will be paid once a year in March.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Ben Guest

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Peter Wisher Chairman, Alexander Hambro, Christian Yates, Gareth Owen

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.